Wilson, Kemp & Associates as of Dec. 31, 2012
Portfolio Holdings for Wilson, Kemp & Associates
Wilson, Kemp & Associates holds 134 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.5 | $14M | 72k | 191.55 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $9.6M | 111k | 86.55 | |
| Wal-Mart Stores (WMT) | 4.0 | $8.6M | 125k | 68.23 | |
| Pepsi (PEP) | 3.6 | $7.6M | 111k | 68.43 | |
| General Electric Company | 3.1 | $6.6M | 317k | 20.99 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.6M | 94k | 70.10 | |
| Pfizer (PFE) | 2.8 | $5.8M | 231k | 25.08 | |
| Merck & Co (MRK) | 2.7 | $5.7M | 140k | 40.94 | |
| 3M Company (MMM) | 2.0 | $4.3M | 46k | 92.86 | |
| Procter & Gamble Company (PG) | 1.9 | $4.1M | 60k | 67.88 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 197k | 20.62 | |
| Automatic Data Processing (ADP) | 1.9 | $3.9M | 69k | 56.93 | |
| Duke Energy (DUK) | 1.8 | $3.9M | 60k | 63.79 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 75k | 49.79 | |
| Abbott Laboratories (ABT) | 1.6 | $3.4M | 52k | 65.51 | |
| Emerson Electric (EMR) | 1.6 | $3.3M | 63k | 52.96 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.3M | 39k | 84.42 | |
| Boeing Company (BA) | 1.5 | $3.2M | 43k | 75.35 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 99k | 32.59 | |
| At&t (T) | 1.4 | $3.0M | 90k | 33.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 67k | 43.97 | |
| McDonald's Corporation (MCD) | 1.4 | $2.9M | 33k | 88.20 | |
| Walgreen Company | 1.4 | $2.9M | 77k | 37.00 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 64k | 43.26 | |
| Vodafone | 1.3 | $2.8M | 109k | 25.19 | |
| Royal Dutch Shell | 1.2 | $2.6M | 38k | 68.95 | |
| Dow Chemical Company | 1.2 | $2.6M | 81k | 32.33 | |
| Rockwell Automation (ROK) | 1.2 | $2.5M | 30k | 83.99 | |
| BP (BP) | 1.2 | $2.5M | 60k | 41.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 92k | 26.71 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 67k | 36.24 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 43k | 49.32 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 19k | 108.12 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 35k | 59.17 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 76k | 25.45 | |
| ResMed (RMD) | 0.9 | $1.9M | 45k | 41.57 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 18k | 104.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 53k | 34.18 | |
| Plum Creek Timber | 0.8 | $1.8M | 41k | 44.37 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 25k | 69.18 | |
| EMC Corporation | 0.8 | $1.7M | 68k | 25.30 | |
| Kraft Foods | 0.8 | $1.7M | 38k | 45.46 | |
| Medtronic | 0.8 | $1.7M | 41k | 41.03 | |
| Home Depot (HD) | 0.8 | $1.6M | 27k | 61.85 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 34k | 44.97 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 23k | 61.84 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 67k | 19.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.3M | 25k | 50.99 | |
| Spectra Energy | 0.6 | $1.2M | 45k | 27.39 | |
| Raytheon Company | 0.6 | $1.2M | 21k | 57.58 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 22k | 54.82 | |
| Apple (AAPL) | 0.5 | $1.1M | 2.1k | 531.84 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 15k | 73.71 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 15k | 72.22 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 36k | 29.74 | |
| Citigroup (C) | 0.5 | $1.1M | 27k | 39.56 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 23k | 46.67 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 15k | 69.28 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 57.99 | |
| Bank of America Corporation (BAC) | 0.5 | $980k | 84k | 11.61 | |
| AFLAC Incorporated (AFL) | 0.5 | $966k | 18k | 53.10 | |
| Halliburton Company (HAL) | 0.4 | $913k | 26k | 34.67 | |
| Gentex Corporation (GNTX) | 0.4 | $910k | 48k | 18.84 | |
| Chubb Corporation | 0.4 | $835k | 11k | 75.32 | |
| Ford Motor Company (F) | 0.4 | $844k | 65k | 12.95 | |
| ConAgra Foods (CAG) | 0.4 | $854k | 29k | 29.49 | |
| United Technologies Corporation | 0.4 | $818k | 10k | 82.05 | |
| Comerica Incorporated (CMA) | 0.4 | $808k | 27k | 30.35 | |
| Rockwell Collins | 0.4 | $791k | 14k | 58.16 | |
| Consolidated Edison (ED) | 0.3 | $737k | 13k | 55.52 | |
| PPG Industries (PPG) | 0.3 | $686k | 5.1k | 135.25 | |
| Philip Morris International (PM) | 0.3 | $670k | 8.0k | 83.70 | |
| American Electric Power Company (AEP) | 0.3 | $672k | 16k | 42.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $611k | 22k | 28.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $619k | 6.9k | 89.66 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $610k | 11k | 54.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $607k | 18k | 34.49 | |
| Computer Sciences Corporation | 0.3 | $599k | 15k | 40.03 | |
| Paychex (PAYX) | 0.3 | $552k | 18k | 31.10 | |
| Schlumberger (SLB) | 0.3 | $558k | 8.1k | 69.29 | |
| Allstate Corporation (ALL) | 0.2 | $536k | 13k | 40.17 | |
| Oracle Corporation (ORCL) | 0.2 | $536k | 16k | 33.29 | |
| HCC Insurance Holdings | 0.2 | $538k | 15k | 37.23 | |
| Southern Company (SO) | 0.2 | $497k | 12k | 42.80 | |
| Dominion Resources (D) | 0.2 | $477k | 9.2k | 51.80 | |
| RPM International (RPM) | 0.2 | $489k | 17k | 29.34 | |
| Travelers Companies (TRV) | 0.2 | $476k | 6.6k | 71.81 | |
| Caterpillar (CAT) | 0.2 | $458k | 5.1k | 89.59 | |
| Rio Tinto (RIO) | 0.2 | $461k | 7.9k | 58.10 | |
| H&R Block (HRB) | 0.2 | $434k | 23k | 18.57 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $446k | 11k | 39.16 | |
| Deere & Company (DE) | 0.2 | $438k | 5.1k | 86.44 | |
| SYSCO Corporation (SYY) | 0.2 | $412k | 13k | 31.63 | |
| Air Products & Chemicals (APD) | 0.2 | $410k | 4.9k | 84.10 | |
| Illinois Tool Works (ITW) | 0.2 | $395k | 6.5k | 60.77 | |
| PNM Resources (TXNM) | 0.2 | $398k | 19k | 20.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $391k | 6.2k | 62.95 | |
| DTE Energy Company (DTE) | 0.2 | $373k | 6.2k | 60.05 | |
| Amgen (AMGN) | 0.2 | $364k | 4.2k | 86.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $330k | 6.2k | 53.66 | |
| Norfolk Southern (NSC) | 0.1 | $312k | 5.1k | 61.78 | |
| PAREXEL International Corporation | 0.1 | $325k | 11k | 29.55 | |
| Altria (MO) | 0.1 | $310k | 9.9k | 31.44 | |
| Baxter International (BAX) | 0.1 | $284k | 4.3k | 66.67 | |
| Campbell Soup Company (CPB) | 0.1 | $272k | 7.8k | 34.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $276k | 9.0k | 30.65 | |
| NuVasive | 0.1 | $266k | 17k | 15.47 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $268k | 200.00 | 1340.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $256k | 9.4k | 27.38 | |
| Novartis (NVS) | 0.1 | $257k | 4.1k | 63.30 | |
| Clorox Company (CLX) | 0.1 | $249k | 3.4k | 73.24 | |
| Phillips 66 (PSX) | 0.1 | $260k | 4.9k | 53.09 | |
| Annaly Capital Management | 0.1 | $230k | 16k | 14.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $235k | 9.1k | 25.94 | |
| Nordstrom (JWN) | 0.1 | $241k | 4.5k | 53.56 | |
| Baker Hughes Incorporated | 0.1 | $224k | 5.5k | 40.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 7.7k | 30.87 | |
| H.J. Heinz Company | 0.1 | $237k | 4.1k | 57.66 | |
| Aqua America | 0.1 | $234k | 9.2k | 25.43 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 6.5k | 31.94 | |
| Ameren Corporation (AEE) | 0.1 | $206k | 6.7k | 30.75 | |
| Genuine Parts Company (GPC) | 0.1 | $214k | 3.4k | 63.58 | |
| Cintas Corporation (CTAS) | 0.1 | $209k | 5.1k | 40.98 | |
| Kellogg Company (K) | 0.1 | $207k | 3.7k | 55.92 | |
| Essex Property Trust (ESS) | 0.1 | $220k | 1.5k | 146.67 | |
| Cepheid | 0.1 | $203k | 6.0k | 33.83 | |
| Bob Evans Farms | 0.1 | $213k | 5.3k | 40.19 | |
| UniFirst Corporation (UNF) | 0.1 | $220k | 3.0k | 73.33 | |
| Fifth Third Ban (FITB) | 0.1 | $198k | 13k | 15.23 | |
| Key (KEY) | 0.1 | $180k | 21k | 8.41 | |
| FirstMerit Corporation | 0.1 | $156k | 11k | 14.18 | |
| Applied Materials (AMAT) | 0.1 | $120k | 11k | 11.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $86k | 14k | 6.37 | |
| Applied Nanotech Holdings | 0.0 | $1.0k | 10k | 0.10 |
